Financial results - NEGRIS GLASS S.R.L.

Financial Summary - Negris Glass S.r.l.
Unique identification code: 39565388
Registration number: J37/476/2018
Nace: 2312
Sales - Ron
58.215
Net Profit - Ron
263
Employee
3
The most important financial indicators for the company Negris Glass S.r.l. - Unique Identification Number 39565388: sales in 2023 was 58.215 euro, registering a net profit of 263 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si fasonarea sticlei plate having the NACE code 2312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Negris Glass S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 19.232 61.939 57.483 53.232 58.215
Total Income - EUR - - - - 0 62.986 75.391 57.613 56.527 56.657
Total Expenses - EUR - - - - 439 18.479 60.150 51.881 48.601 55.811
Gross Profit/Loss - EUR - - - - -439 44.506 15.241 5.732 7.925 846
Net Profit/Loss - EUR - - - - -439 44.352 14.785 5.287 7.403 263
Employees - - - - 0 2 4 0 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.7%, from 53.232 euro in the year 2022, to 58.215 euro in 2023. The Net Profit decreased by -7.118 euro, from 7.403 euro in 2022, to 263 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Negris Glass S.r.l. - CUI 39565388

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 43 41.815 35.177 28.682 23.038 17.253
Current Assets - - - - 49 16.233 9.846 16.947 9.891 14.229
Inventories - - - - 15 1.780 6.893 3.554 2.308 7.603
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 33 14.452 2.953 13.393 7.582 6.626
Shareholders Funds - - - - -396 43.963 38.379 42.815 24.737 16.136
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 488 14.084 6.645 2.814 8.192 15.347
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.229 euro in 2023 which includes Inventories of 7.603 euro, Receivables of 0 euro and cash availability of 6.626 euro.
The company's Equity was valued at 16.136 euro, while total Liabilities amounted to 15.347 euro. Equity decreased by -8.526 euro, from 24.737 euro in 2022, to 16.136 in 2023.

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